Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
34%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SQS
36
HOLDINGS
31%
ALSO IN AFOS
AFOS
30
HOLDINGS
37%
ALSO IN SQS
SECTOR DRIFT (SQS minus AFOS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SQS |
Weight in AFOS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.2% | 5.0% | 5.0% |
|
NVIDIA CORP | 9.2% | 4.3% | 4.3% |
|
MICRON TECHNOLOGY INC | 4.0% | 8.6% | 4.0% |
|
MICROSOFT CORP | 5.2% | 3.3% | 3.3% |
|
VERTIV HOLDINGS CO. CLASS A | 3.1% | 3.0% | 3.0% |
SQS Overweight Relative to AFOS
|
APPLE INC | 5.4% |
|
NVIDIA CORP | 4.9% |
|
BROADCOM INC. | 4.8% |
|
ALPHABET INC. CLASS A | 3.2% |
|
AMAZON.COM INC | 3.1% |
|
NETFLIX INC | 3.0% |
|
JPMORGAN CHASE & CO | 2.8% |
|
PALO ALTO NETWORKS INC | 2.7% |
|
META PLATFORMS INC | 2.7% |
|
BOOKING HOLDINGS INC. | 2.2% |
SQS Underweight Relative to AFOS
|
WESTERN DIGITAL CORP | -6.0% |
|
LAM RESEARCH CORP | -5.6% |
|
MICRON TECHNOLOGY INC | -4.6% |
|
NEWMONT MINING CORP | -4.1% |
|
MARATHON PETROLEUM | -4.0% |
|
FREEPORT-MCMORAN COPPER | -3.7% |
|
QUANTA SERVICES INC | -3.5% |
|
BOEING CO | -3.2% |
|
MORGAN STANLEY | -3.2% |
|
AEROVIRONMENT INC | -2.9% |